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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.800 | 31.620 | 15.820 |
Bonds | 65.840 | 66.590 | 0.750 |
Preferred | 1.310 | 1.380 | 0.070 |
Other | 18.360 | 18.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.174 | 10.092 |
Price to Book | 1.266 | 1.445 |
Price to Sales | 0.697 | 1.036 |
Price to Cash Flow | 3.250 | 5.853 |
Dividend Yield | 4.350 | 6.492 |
5 Years Earnings Growth | 10.123 | 14.321 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.770 | 12.364 |
Energy | 22.560 | 11.511 |
Financial Services | 20.970 | 15.774 |
Utilities | 17.560 | 17.675 |
Consumer Cyclical | 10.490 | 14.904 |
Real Estate | 8.630 | 3.765 |
Communication Services | 1.040 | 1.332 |
Technology | -0.440 | 3.981 |
Healthcare | -4.070 | 4.154 |
Basic Materials | -5.500 | 11.858 |
Consumer Defensive | -8.010 | 8.046 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam Retorno Absoluto FIM | - | 99.92 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.03 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 1.17B | 3.81 | 7.71 | 14.47 | ||
PITUBA FUNDO DE INVESTIMENTO EM ACO | 443.33M | -1.18 | 6.42 | 13.95 | ||
PLURAL CAPITAL EQUITY HEDGE FUNDO D | 361.47M | 7.38 | 8.59 | 11.40 | ||
NUCLEOS III BRASIL PLURAL FI EM ACO | 337.25M | -6.22 | 2.83 | 12.57 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 272.75M | 14.15 | 10.75 | - |
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